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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 629.00 | 68.00 | 1 561.00 | 1 629.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 129.00 | 68.00 | 2 061.00 | 2 129.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 7 289.00 | | 7 289.00 | 7 289.00 |
096 Total Current Assets + Prepaid Expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
110 Total Assets | 18 287.00 | 68.00 | 18 219.00 | 18 287.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 818.00 | |
136 Profit for the Year | | | 2 828.00 | |
142 Total Equity - Total I | | | 2 928.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 13 751.00 | |
176 Total debts | | | 15 291.00 | |
180 Liabilities Total | | | 18 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 147.00 | | | 61 147.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 648.00 | | | 68 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 640.00 | | | 4 640.00 |
242 Other external expenses | 43 838.00 | | | 43 838.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 14 581.00 | | | 14 581.00 |
252 Social security contributions | 2 028.00 | | | 2 028.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 65 477.00 | | | 65 477.00 |
270 Operating profit | 3 171.00 | | | 3 171.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 2 828.00 | | | 2 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 629.00 | | | 1 629.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 129.00 | | | 2 129.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 426.00 | | | 9 426.00 |
378 Amount of deductible VAT on goods and services | 2 332.00 | | | 2 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
